We are live on
!
Find out more
CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$9.25B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
-11.61%
1 Year Est. Return
+27.04%
3 Year Est. Return
+108.78%
5 Year Est. Return
+129.43%
10 Year Est. Return
+503.05%
AUM
$2.44B
AUM Growth
-$415M
(-15%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
635
New
73
Increased
113
Reduced
143
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$38.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$27.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$26.3M |
| 4 |
Spotify
SPOT
|
+$16.9M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$57.2M |
| 2 |
Live Nation Entertainment
LYV
|
+$16M |
| 3 |
Alibaba
BABA
|
+$15.3M |
| 4 |
Mondelez International
MDLZ
|
+$12.7M |
| 5 |
AbbVie
ABBV
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.24% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 14.35% |
| 4 | Technology | 12.51% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lumen
LUMN
$6.44B
| $49K | ﹤0.01% |
3,227
-1,701
| -35% | -$32.5K |
|
377
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $48K | ﹤0.01% |
1,061
| – | – |
|
378
Cigna
CI
$74.6B
| $46K | ﹤0.01% |
+241
| New | +$50.3K |
|
379
PG&E
PCG
$38.5B
| $45K | ﹤0.01% |
1,877
-1,443
| -43% | -$51.6K |
|
380
Cemex
CX
$16.3B
| $43K | ﹤0.01% |
9,000
| – | – |
|
381
iShares Gold Trust
IAU
$64.4B
| $43K | ﹤0.01% |
1,750
| – | – |
|
|
EMKR
382
DELISTED
Emcore Corp
EMKR
| $42K | ﹤0.01% |
1,000
| – | – |
|
383
Cboe Global Markets
CBOE
$29.9B
| $41K | ﹤0.01% |
420
| – | – |
|
384
Ross Stores
ROST
$81.9B
| $41K | ﹤0.01% |
494
-260
| -34% | -$23.5K |
|
|
JOYY
385
JOYY Inc
JOYY
$3.75B
| $41K | ﹤0.01% |
+680
| New | +$44.3K |
|
386
Gartner
IT
$11.7B
| $40K | ﹤0.01% |
310
| – | – |
|
387
Lockheed Martin
LMT
$136B
| $39K | ﹤0.01% |
150
| – | – |
|
|
GOOS
388
Canada Goose Holdings
GOOS
$856M
| $38K | ﹤0.01% |
+861
| New | +$48K |
|
389
Lexicon Pharmaceuticals
LXRX
$1.1B
| $37K | ﹤0.01% |
5,500
| – | – |
|
390
Nasdaq
NDAQ
$52.9B
| $37K | ﹤0.01% |
1,350
| – | – |
|
391
Newell Brands
NWL
$2.56B
| $37K | ﹤0.01% |
+2,000
| New | +$39.8K |
|
392
Shopify
SHOP
$195B
| $37K | ﹤0.01% |
2,700
-5,000
| -65% | -$70.4K |
|
393
Broadridge
BR
$19B
| $36K | ﹤0.01% |
370
| – | – |
|
394
Cenovus Energy
CVE
$52.1B
| $35K | ﹤0.01% |
5,000
| – | – |
|
|
CTRA
395
DELISTED
Coterra Energy
CTRA
| $34K | ﹤0.01% |
1,500
| – | – |
|
396
Harley-Davidson
HOG
$2.71B
| $34K | ﹤0.01% |
1,000
| – | – |
|
397
Humana
HUM
$46.2B
| $32K | ﹤0.01% |
+110
| New | +$34.9K |
|
398
Microchip Technology
MCHP
$46B
| $32K | ﹤0.01% |
886
| – | – |
|
399
BHP
BHP
$230B
| $31K | ﹤0.01% |
729
| – | – |
|
400
Fluor
FLR
$7.96B
| $31K | ﹤0.01% |
949
| – | – |
|
Similar funds
SUT
HKAM
LCAM
IAA
WPL
PVI
AC
SFM
Compagnie Lombard Odier SCmA's Q4 2018 Portfolio in Review
As of Q4 2018, Compagnie Lombard Odier SCmA held 635 positions worth $2.44B, down 15% from $2.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Compagnie Lombard Odier SCmA's Q4 2018 filing shows 73 new, 113 increased, 143 reduced and 76 closed positions. Its largest new stake was Linde: 244,314 shares worth $38.7M. The largest sale was DexCom, an estimated $57.2M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Compagnie Lombard Odier SCmA's largest Q4 2018 buy was Linde: 244,314 shares worth $38.7M.
- Compagnie Lombard Odier SCmA added most to iShares 10-20 Year Treasury Bond ETF in Q4 2018, an estimated $27.7M increase.
- Compagnie Lombard Odier SCmA's biggest Q4 2018 reduction was DexCom, cutting an estimated $57.2M.
- Compagnie Lombard Odier SCmA fully exited Praxair Inc in Q4 2018, selling an estimated $7.7M.
- Compagnie Lombard Odier SCmA's ten largest holdings make up 36% of its $2.44B portfolio in Q4 2018.
- Compagnie Lombard Odier SCmA opened 73 new positions and closed 76 in Q4 2018.
- Compagnie Lombard Odier SCmA's portfolio value fell 15% quarter-over-quarter to $2.44B.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2018, filed 13 Feb 2019.